Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,755 | $354 | — | — |
| Q3 2025 | 3,754 | $354 | — | — |
| Q2 2025 | 3,708 | $329 | — | — |
| Q1 2025 | 3,719 | $309 | — | — |
| Q4 2024 | 3,739 | $338 | — | — |
| Q3 2024 | 3,751 | $349 | — | — |
| Q2 2024 | 3,659 | $314 | — | — |
| Q1 2024 | 3,596 | $314 | — | — |
| Q4 2023 | 2,842 | $238 | — | — |